Benzinga - by Benzinga Insights, Benzinga Staff Writer.
In the ever-evolving and intensely competitive business landscape, conducting a thorough company analysis is of utmost importance for investors and industry followers. In this article, we will carry out an in-depth industry comparison, assessing Regeneron Pharmaceuticals (NASDAQ:REGN) alongside its primary competitors in the Biotechnology industry. By meticulously examining key financial metrics, market positioning, and growth prospects, we aim to offer valuable insights to investors and shed light on company's performance within the industry.
Regeneron Pharmaceuticals Background Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation. The company has several marketed products, including Eylea, approved for wet age-related macular degeneration and other eye diseases; Praluent for LDL cholesterol lowering; Dupixent in immunology; Libtayo in oncology; and Kevzara in rheumatoid arthritis. Regeneron is also developing monoclonal and bispecific antibodies with Sanofi, other collaborators, and independently, and has earlier-stage partnerships that bring new technology to the pipeline, including RNAi (Alnylam) and CRISPR-based gene editing (Intellia).
CompanyP/EP/BP/SROEEBITDA (in billions)Gross Profit (in billions)Revenue Growth| Regeneron Pharmaceuticals Inc | 25.97 | 3.83 | 7.83 | 4.56% | $1.28 | $2.92 | 0.58% |
| Amgen Inc | 22.21 | 23.87 | 5.29 | 11.05% | $3.05 | $5.08 | 19.84% |
| Vertex Pharmaceuticals Inc | 28.95 | 5.91 | 10.62 | 5.68% | $1.22 | $2.15 | 9.34% |
| Biogen Inc | 27.02 | 2.07 | 3.26 | 2.62% | $0.68 | $1.75 | -7.0% |
| BioNTech SE | 21.92 | 1 | 5.33 | 2.28% | $0.46 | $1.3 | -65.43% |
| Genmab A/S | 30.28 | 4.09 | 8 | 2.04% | $0.93 | $4.55 | -8.94% |
| Biomarin Pharmaceutical Inc | 78.61 | 3.12 | 6.50 | 1.77% | $0.14 | $0.52 | 8.79% |
| Neurocrine Biosciences Inc | 38.91 | 6.04 | 7.41 | 6.98% | $0.2 | $0.51 | 25.05% |
| Incyte Corp | 16.04 | 2.20 | 3.18 | 3.2% | $0.26 | $0.82 | 8.93% |
| United Therapeutics Corp | 12.07 | 2.12 | 5.08 | 3.71% | $0.32 | $0.54 | 25.07% |
| Roivant Sciences Ltd | 2.13 | 1.48 | 73.11 | 144.81% | $5.11 | $0.03 | 117.8% |
| Average | 27.81 | 5.19 | 12.78 | 18.41% | $1.24 | $1.73 | 13.34% |
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.dividend-frequency { font-size: 12px; color: #6c757d; } After examining Regeneron Pharmaceuticals, the following trends can be inferred:
- The Price to Earnings ratio of 25.97 is 0.93x lower than the industry average, indicating potential undervaluation for the stock.
- The current Price to Book ratio of 3.83, which is 0.74x the industry average, is substantially lower than the industry average, indicating potential undervaluation.
- The Price to Sales ratio is 7.83, which is 0.61x the industry average. This suggests a possible undervaluation based on sales performance.
- With a Return on Equity (ROE) of 4.56% that is 13.85% below the industry average, it appears that the company exhibits potential inefficiency in utilizing equity to generate profits.
- The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $1.28 Billion, which is 1.03x above the industry average, indicating stronger profitability and robust cash flow generation.
- Compared to its industry, the company has higher gross profit of $2.92 Billion, which indicates 1.69x above the industry average, indicating stronger profitability and higher earnings from its core operations.
- The company is witnessing a substantial decline in revenue growth, with a rate of 0.58% compared to the industry average of 13.34%, which indicates a challenging sales environment.
The debt-to-equity (D/E) ratio measures the financial leverage of a company by evaluating its debt relative to its equity.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
When examining Regeneron Pharmaceuticals in comparison to its top 4 peers with respect to the Debt-to-Equity ratio, the following information becomes apparent:
- Regeneron Pharmaceuticals is in a relatively stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.1.
- This implies that the company relies less on debt financing and has a more favorable balance between debt and equity.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
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